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Latest Kingsview Wealth Management, LLC Stock Portfolio

$3.99Billion– No. of Holdings #1002

Kingsview Wealth Management, LLC Performance:
2024 Q1: 5.25%YTD: 5.25%2023: 12.31%

Performance for 2024 Q1 is 5.25%, and YTD is 5.25%, and 2023 is 12.31%.

About Kingsview Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Kingsview Wealth Management, LLC is a hedge fund based in GRANTS PASS, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Kingsview Wealth Management, LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2024.

The top stock holdings of Kingsview Wealth Management, LLC are BIBL, AGG, AAPL. The fund has invested 2.9% of it's portfolio in NORTHERN LTS FD TR IV and 2.6% of portfolio in ISHARES TR.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), CLEARWAY ENERGY INC (CWEN) and TEGNA INC (TGNA) stocks. They significantly reduced their stock positions in ROBERT HALF INC. (RHI), ALLY FINL INC (ALLY) and WILLIAMS SONOMA INC (WSM). Kingsview Wealth Management, LLC opened new stock positions in NORTHERN LTS FD TR IV, ROYAL GOLD INC (RGLD) and SONOCO PRODS CO (SON). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), ISHARES TR (AAXJ) and ALBEMARLE CORP (ALB).
Kingsview Wealth Management, LLC Equity Portfolio Value
Last Reported on: 09 May, 2024

Kingsview Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kingsview Wealth Management, LLC made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.

New Buys

Ticker$ Bought
northern lts fd tr iv57,753,300
northern lts fd tr iv43,326,300
northern lts fd tr iv34,960,700
northern lts fd tr iv33,727,900
royal gold inc8,735,640
sonoco prods co8,506,880
graphic packaging hldg co8,410,230
nexstar media group inc8,063,690

New stocks bought by Kingsview Wealth Management, LLC

Additions

Ticker% Inc.
eqt corp3,574
ishares tr2,685
albemarle corp2,670
ovintiv inc1,682
vaneck etf trust1,104
pacer fds tr964
innovator etfs trust876
novo-nordisk a s835

Additions to existing portfolio by Kingsview Wealth Management, LLC

Reductions

Ticker% Reduced
williams sonoma inc-91.3
dicks sporting goods inc-89.5
booking holdings inc-88.6
innovator etfs trust-82.9
medtronic plc-73.41
united parcel service inc-70.61
us bancorp del-66.7
invesco exchange traded fd t-54.38

Kingsview Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kingsview Wealth Management, LLC

Sector Distribution

Kingsview Wealth Management, LLC has about 54% of it's holdings in Others sector.

Sector%
Others54
Technology13.5
Consumer Cyclical5.8
Financial Services5.7
Healthcare5.6
Industrials4.5
Consumer Defensive3
Communication Services2.8
Energy2.7
Basic Materials1.1

Market Cap. Distribution

Kingsview Wealth Management, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED54
MEGA-CAP21.7
LARGE-CAP19.4
MID-CAP3.9

Stocks belong to which Index?

About 0% of the stocks held by Kingsview Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MSTR
microstrategy inc
168.5 %
NVDA
nvidia corporation
80.0 %
GERN
geron corp
62.6 %
VST
vistra corp
52.8 %
COIN
coinbase global inc
50.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
39.3 M
AMZN
amazon com inc
11.7 M
LLY
eli lilly & co
9.6 M
MSFT
microsoft corp
8.8 M
GE
general electric co
8.2 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
RIVN
rivian automotive inc
-50.3 %
AGG
ishares tr
-47.6 %
MEI
methode electrs inc
-46.1 %
FNGR
fingermotion inc
-43.0 %
Top 5 Losers ($)$
AAPL
apple inc
-11.5 M
AGG
ishares tr
-5.5 M
AGG
ishares tr
-3.0 M
TSLA
tesla inc
-2.5 M
BA
boeing co
-1.5 M

Kingsview Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kingsview Wealth Management, LLC

Kingsview Wealth Management, LLC has 1002 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Kingsview Wealth Management, LLC last quarter.

Last Reported on: 09 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions